KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.4B
1-Year Est. Return 2.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$27M
3
+$13.1M
4
PCGU
PG&E Corporation
PCGU
+$9.49M
5
TRP icon
TC Energy
TRP
+$8.54M

Top Sells

1
+$40.8M
2
+$29.7M
3
+$14.6M
4
WMB icon
Williams Companies
WMB
+$13.4M
5
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$12.7M

Sector Composition

1 Energy 67.01%
2 Utilities 22.22%
3 Industrials 2.55%
4 Technology 1.16%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 7.89%
5,281,866
-675,400
2
$232M 7.03%
24,199,757
+145,200
3
$231M 7.01%
10,681,222
+15,547
4
$215M 6.52%
7,549,597
-134,400
5
$211M 6.39%
8,118,996
-530,414
6
$121M 3.68%
2,519,137
+176,100
7
$119M 3.61%
1,217,951
+308,100
8
$109M 3.31%
1,446,688
-500
9
$102M 3.08%
2,945,960
-258,044
10
$98.7M 2.99%
5,898,096
-293,541
11
$93.8M 2.84%
1,616,816
12
$93.4M 2.83%
2,048,793
+25,100
13
$85.5M 2.59%
2,147,258
+100,000
14
$80.3M 2.44%
1,022,425
-10,900
15
$79.7M 2.42%
1,472,902
-134,200
16
$78.3M 2.38%
3,737,040
-480,600
17
$77.7M 2.36%
7,636,058
-333,414
18
$76.6M 2.32%
2,075,364
+46,550
19
$67.8M 2.06%
2,138,634
+90,000
20
$51.6M 1.57%
1,705,936
+100,500
21
$48.1M 1.46%
+1,040,400
22
$46.3M 1.41%
956,500
+103,800
23
$38.1M 1.16%
544,613
+89,000
24
$37.7M 1.14%
595,300
+61,000
25
$36.9M 1.12%
3,425,695
1
2 3 4 5